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A1CX4U | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL OPPORTUNISTIC FIXED INCOME FUND KLASSE A USD DIS (M) | USD | 79,51 | 7.4. |   | 4,49 | -0,62 | -12,72 | -4,30 |  | A0B9KF | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE AX (ACC) USD | USD | 18,23 | 7.4. | | 4,17 | -3,39 | -12,73 | -14,21 | | A0F6YV | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE I (ACC) USD | USD | 19,86 | 7.4. | | 7,93 | -17,83 | -12,78 | 49,32 | | 812929 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) USD | USD | 20,32 | 7.4. | | 2,52 | -3,97 | -12,79 | -17,26 | | A0YCRY | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON EMERGING MARKETS BOND FUND KLASSE A (ACC) CHF-H1 | CHF | 8,11 | 7.4. | | -0,37 | -6,57 | -12,80 | -17,75 | | A1T947 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (MDIS) USD | USD | 3,45 | 7.4. | | 2,50 | -3,86 | -12,81 | -17,31 | | A1J4YH | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE PR GBP ACC H | GBP | 78,94 | 7.4. | | 1,53 | 1,58 | -12,81 | - | | A0F62D | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE C USD DIS (S) | USD | 84,51 | 7.4. | | 1,27 | 0,82 | -12,91 | -10,79 | | A0M5CW | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE C USD ACC | USD | 106,50 | 7.4. | | 1,26 | 0,81 | -12,91 | -10,80 | | A2N8ML | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS FUND KLASSE P2 US$ ACCUMULATING | USD | 120,01 | 7.4. | | -5,78 | -5,69 | -12,95 | - | | A0NFXR | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF CLEARBRIDGE US AGGRESSIVE GROWTH FUND KLASSE A EUR ACC H | EUR | 146,09 | 7.4. |  | -16,26 | -10,26 | -12,97 | 19,34 | | A0F6YU | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE C (MDIS) USD | USD | 5,79 | 7.4. | | 2,58 | -4,08 | -12,99 | -17,56 | | A1W6D3 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE W (ACC) USD | USD | 7,43 | 7.4. | | 7,84 | -17,90 | -13,00 | 48,65 | | A1JSFQ | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (MDIS) HKD | HKD | 5,55 | 7.4. | | 4,12 | -4,07 | -13,04 | -13,25 | | A1JSFR | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL BOND FUND KLASSE A (ACC) HKD | HKD | 10,91 | 7.4. | | 4,20 | -4,05 | -13,07 | - | | A0F6YW | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON LATIN AMERICA FUND KLASSE A (YDIS) GBP | GBP | 32,69 | 7.4. | | 5,96 | -19,01 | -13,11 | 37,58 | | A1KBD6 | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE W (MDIS) GBP-H1 | GBP | 3,61 | 7.4. | | 2,79 | -3,15 | -13,15 | - | | A0NFXA | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE X GBP DIS (S) H | GBP | 55,38 | 7.4. | | 1,41 | 1,37 | -13,15 | -10,29 | | A1JF0E | FRANKLIN TEMPLETON GLOBAL FUNDS PLC FTGF BRANDYWINE GLOBAL FIXED INCOME FUND KLASSE E USD ACC | USD | 81,07 | 7.4. | | 1,25 | 0,72 | -13,16 | -11,23 | | A0KEDK | FRANKLIN TEMPLETON INVESTMENT FUNDS TEMPLETON GLOBAL TOTAL RETURN FUND KLASSE N (ACC) EUR | EUR | 18,59 | 7.4. | | -2,72 | -4,52 | -13,17 | -17,38 | |
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